Taewoong Logistics Co., Ltd. (KOSDAQ: 124560)
South Korea
· Delayed Price · Currency is KRW
2,895.00
-5.00 (-0.17%)
Nov 15, 2024, 9:00 AM KST
Taewoong Logistics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 36,429 | 37,676 | 101,804 | 30,581 | 11,006 | 13,476 | Upgrade
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Short-Term Investments | 4,713 | 4,586 | 951.52 | 103.69 | - | - | Upgrade
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Trading Asset Securities | 34,752 | 41,206 | 13,807 | - | 2,952 | 8,058 | Upgrade
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Cash & Short-Term Investments | 75,894 | 83,469 | 116,563 | 30,684 | 13,959 | 21,534 | Upgrade
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Cash Growth | -21.15% | -28.39% | 279.88% | 119.83% | -35.18% | 106.87% | Upgrade
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Accounts Receivable | 129,992 | 94,480 | 86,829 | 154,389 | 48,023 | 31,637 | Upgrade
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Other Receivables | 4,660 | 4,806 | 2,499 | 1,415 | 964.79 | 541.44 | Upgrade
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Receivables | 134,879 | 99,666 | 90,404 | 157,272 | 49,381 | 32,720 | Upgrade
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Prepaid Expenses | 41,450 | 16,695 | 23,162 | 54,188 | 14,475 | 8,738 | Upgrade
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Other Current Assets | 79,429 | 62,430 | 30,180 | 30,584 | 13,701 | 10,633 | Upgrade
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Total Current Assets | 331,652 | 262,260 | 260,309 | 272,728 | 91,516 | 73,626 | Upgrade
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Property, Plant & Equipment | 129,130 | 109,248 | 86,782 | 37,575 | 14,022 | 5,399 | Upgrade
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Long-Term Investments | 15,178 | 17,246 | 10,329 | 6,638 | 6,571 | 1,473 | Upgrade
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Goodwill | 7,638 | 7,638 | 5,231 | 1,754 | 1,754 | - | Upgrade
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Other Intangible Assets | 11,771 | 10,271 | 6,582 | 6,644 | 5,776 | 2,755 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0 | - | Upgrade
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Long-Term Deferred Tax Assets | 552.07 | 1,095 | 1,931 | 2,069 | 1,283 | 2,663 | Upgrade
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Other Long-Term Assets | 2,410 | 2,308 | 2,410 | 1,569 | 1,704 | 1,419 | Upgrade
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Total Assets | 503,691 | 415,250 | 375,350 | 329,433 | 122,626 | 87,501 | Upgrade
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Accounts Payable | 55,641 | 36,644 | 29,741 | 33,372 | 18,839 | 15,665 | Upgrade
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Accrued Expenses | 11,767 | 7,455 | 7,488 | 4,582 | 2,952 | 1,924 | Upgrade
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Short-Term Debt | 50,333 | 46,672 | 47,809 | 51,332 | 8,980 | 8,821 | Upgrade
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Current Portion of Long-Term Debt | 8,000 | 8,022 | 1,108 | 590 | 90 | - | Upgrade
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Current Portion of Leases | 4,342 | 3,384 | 2,828 | 2,163 | 946.33 | 477.68 | Upgrade
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Current Income Taxes Payable | 2,317 | 4,981 | 17,031 | 18,750 | 1,662 | 2,644 | Upgrade
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Current Unearned Revenue | 173.62 | 2,452 | 0.49 | - | - | - | Upgrade
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Other Current Liabilities | 78,810 | 37,955 | 35,652 | 82,981 | 25,808 | 15,962 | Upgrade
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Total Current Liabilities | 211,383 | 147,566 | 141,659 | 193,771 | 59,277 | 45,494 | Upgrade
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Long-Term Debt | 10,000 | 10,000 | 18,022 | 9,184 | 1,645 | - | Upgrade
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Long-Term Leases | 26,646 | 8,521 | 5,328 | 4,437 | 538.47 | 483.68 | Upgrade
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Other Long-Term Liabilities | 993.75 | 918.98 | 869.95 | 307.45 | 1,987 | 254.07 | Upgrade
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Total Liabilities | 249,023 | 167,006 | 165,879 | 207,699 | 63,447 | 46,231 | Upgrade
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Common Stock | 3,842 | 3,842 | 3,842 | 1,954 | 1,954 | 1,765 | Upgrade
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Additional Paid-In Capital | 22,317 | 22,317 | 22,317 | 23,711 | 23,711 | 11,929 | Upgrade
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Retained Earnings | 216,184 | 211,957 | 190,585 | 99,027 | 36,590 | 29,649 | Upgrade
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Treasury Stock | -9,307 | -9,307 | -4,323 | -1,555 | -1,555 | -757.5 | Upgrade
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Comprehensive Income & Other | -4,230 | -5,100 | -3,566 | -1,672 | -1,639 | -1,339 | Upgrade
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Total Common Equity | 228,806 | 223,709 | 208,854 | 121,466 | 59,061 | 41,246 | Upgrade
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Minority Interest | 1,356 | 807.29 | 616.34 | 268.25 | 117.89 | 23.6 | Upgrade
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Shareholders' Equity | 254,668 | 248,244 | 209,471 | 121,734 | 59,179 | 41,270 | Upgrade
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Total Liabilities & Equity | 503,691 | 415,250 | 375,350 | 329,433 | 122,626 | 87,501 | Upgrade
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Total Debt | 99,320 | 76,599 | 75,096 | 67,706 | 12,200 | 9,782 | Upgrade
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Net Cash (Debt) | -23,426 | 6,870 | 41,467 | -37,022 | 1,759 | 11,752 | Upgrade
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Net Cash Growth | - | -83.43% | - | - | -85.03% | - | Upgrade
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Net Cash Per Share | -551.56 | 170.17 | 1106.63 | -982.89 | 47.82 | 359.60 | Upgrade
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Filing Date Shares Outstanding | 36.16 | 36.16 | 37.2 | 37.57 | 37.57 | 33.8 | Upgrade
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Total Common Shares Outstanding | 36.16 | 36.16 | 37.2 | 37.57 | 37.57 | 33.8 | Upgrade
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Working Capital | 120,269 | 114,694 | 118,650 | 78,958 | 32,239 | 28,132 | Upgrade
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Book Value Per Share | 6326.79 | 6185.87 | 5614.43 | 3232.74 | 1571.88 | 1220.30 | Upgrade
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Tangible Book Value | 209,396 | 205,800 | 197,042 | 113,068 | 51,531 | 38,491 | Upgrade
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Tangible Book Value Per Share | 5790.09 | 5690.66 | 5296.87 | 3009.24 | 1371.47 | 1138.79 | Upgrade
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Land | 24,644 | 24,644 | 2,840 | 2,840 | 2,875 | 889.1 | Upgrade
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Buildings | 22,488 | 22,293 | 13,854 | 13,258 | 2,800 | 2,491 | Upgrade
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Machinery | 8,247 | 7,616 | 3,770 | 5,168 | 4,860 | 660.74 | Upgrade
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Construction In Progress | 5,928 | 11,873 | 26,150 | 1,087 | 1,387 | 162.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.